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PTC
PTC

Overview Fund Activity

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
PCP
2
P2 Capital Partners
New York
$50.6M
3
BFA
3
BlackRock Fund Advisors
California
$161M
4
CCM
4
Cadence Capital Management
Massachusetts
$8.99M
5
Charles Schwab
5
Charles Schwab
California
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$35.7M +$35.7M +1,256,597 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$35.6M -$5.24M -183,988 -13%
MCM
28
Munder Capital Management
Michigan
$33.2M +$325K +11,432 +1%
BA
29
BlackRock Advisors
Delaware
$32.3M +$896K +31,499 +3%
LI
30
LMCG Investments
Massachusetts
$31M -$3.78M -132,858 -11%
WA
31
Westport Advisers
Connecticut
$30.8M – – –
Norges Bank
32
Norges Bank
Norway
$28.9M – – –
SM
33
Stratton Management
Pennsylvania
$21.7M +$89.8K +3,155 +0.4%
Charles Schwab
34
Charles Schwab
California
$19.9M +$8.92M +306,582 +81%
PCM
35
Palisade Capital Management
New Jersey
$19.6M -$30.2K -1,060 -0.2%
BA
36
Broadview Advisors
Wisconsin
$19.4M – – –
WCM
37
Wedge Capital Management
North Carolina
$19.2M -$186K -6,536 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$18.9M +$3.81M +133,904 +25%
SAM
39
Silvercrest Asset Management
New York
$18.8M +$65.3K +2,293 +0.3%
BIM
40
BlackRock Investment Management
Delaware
$18.7M +$1.52M +53,480 +9%
RA
41
Royce & Associates
New York
$18.2M – – –
TCIM
42
TIAA CREF Investment Management
New York
$17.4M -$272K -9,557 -2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$15.8M +$1.16M +40,886 +8%
RHJA
44
Rice Hall James & Associates
California
$15.5M -$1.53M -53,590 -9%
SBH
45
Segall Bryant & Hamill
Illinois
$14.9M +$3.89M +136,618 +35%
CIA
46
CCM Investment Advisers
South Carolina
$14.6M +$5.65M +198,579 +63%
USAA
47
United Services Automobile Association
Texas
$12.8M -$76.8K -2,700 -0.6%
PCMI
48
Paradigm Capital Management Inc
New York
$12.7M -$1.75M -61,330 -12%
MAA
49
Managed Account Advisors
New Jersey
$12.6M -$289K -10,162 -2%
ICM
50
IronBridge Capital Management
Illinois
$11.5M -$4.77M -167,735 -29%
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